Private Trust CO Na Portfolio Holdings

Private Trust CO Na

  • $998 Million
  • Q2 2025

Private Trust CO Na has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $998 Million distributed in 2468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.4M, Apple Inc. with a value of $29.2M, Nvidia Corp with a value of $23.3M, Spdr S&P 500 ETF Trust with a value of $20.3M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $59.9M in the current position value, from $938M to 998M.

Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $998 Million
ETFs: $424 Million
Technology: $161 Million
Financial Services: $93.4 Million
Industrials: $64.7 Million
Healthcare: $58.3 Million
Consumer Cyclical: $51.6 Million
Consumer Defensive: $43.3 Million
Communication Services: $42.1 Million
Other: $56.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.62 Million 0.36% of portfolio
125,664
Q2 2025 Added 37.98%
$101B
$3.54 Million 0.35% of portfolio
16,187
Q2 2025 Added 35.09%
$203B
$3.51 Million 0.35% of portfolio
44,377
Q2 2025 Added 1.6%
$0
$3.49 Million 0.35% of portfolio
38,043
Q2 2025 Added 7.56%
$182B
$3.35 Million 0.34% of portfolio
77,478
Q2 2025 Added 11.81%
$145B
$3.41 Million 0.34% of portfolio
9,561
Q2 2025 Added 11.42%
$0
$3.25 Million 0.33% of portfolio
32,773
Q2 2025 Reduced 17.07%
$0
$3.33 Million 0.33% of portfolio
30,252
Q2 2025 Reduced 4.02%
$202B
$3.26 Million 0.33% of portfolio
24,690
Q2 2025 Reduced 6.15%
$229B
$3.18 Million 0.32% of portfolio
23,357
Q2 2025 Reduced 1.42%
$0
$3.22 Million 0.32% of portfolio
34,295
Q2 2025 Added 10.1%
$0
$3.19 Million 0.32% of portfolio
94,861
Q2 2025 Added 21.87%
$254B
$3.1 Million 0.31% of portfolio
4,385
Q2 2025 Added 24.01%
$92.8B
$3.11 Million 0.31% of portfolio
9,051
Q2 2025 Added 0.61%
$142B
$3.06 Million 0.31% of portfolio
7,732
Q2 2025 Reduced 2.04%
$0
$3.14 Million 0.31% of portfolio
17,774
Q2 2025 Added 5.93%
$141B
$2.97 Million 0.3% of portfolio
42,739
Q2 2025 Reduced 4.72%
$173B
$2.96 Million 0.3% of portfolio
18,599
Q2 2025 Added 11.11%
$182B
$3.02 Million 0.3% of portfolio
32,404
Q2 2025 Added 17.42%
$93.6B
$2.89 Million 0.29% of portfolio
5,668
Q2 2025 Reduced 8.89%
$0
$2.89 Million 0.29% of portfolio
19,218
Q2 2025 Added 1.99%
$0
$2.88 Million 0.29% of portfolio
53,747
Q2 2025 Added 12.33%
$106B
$2.88 Million 0.29% of portfolio
9,451
Q2 2025 Reduced 5.8%
$152B
$2.77 Million 0.28% of portfolio
9,915
Q2 2025 Added 2.23%
$124B
$2.78 Million 0.28% of portfolio
9,029
Q2 2025 Reduced 4.62%
$0
$2.79 Million 0.28% of portfolio
30,354
Q2 2025 Reduced 1.37%
$0
$2.84 Million 0.28% of portfolio
66,685
Q2 2025 Added 16.99%
$0
$2.83 Million 0.28% of portfolio
6,465
Q2 2025 Added 36.45%
$0
$2.7 Million 0.27% of portfolio
14,840
Q2 2025 Reduced 2.32%
$1.08T
$2.71 Million 0.27% of portfolio
8,522
Q2 2025 Added 19.34%
$0
$2.57 Million 0.26% of portfolio
35,355
Q2 2025 Reduced 7.05%
$232B
$2.58 Million 0.26% of portfolio
9,445
Q2 2025 Added 1.08%
$99.2B
$2.51 Million 0.25% of portfolio
9,117
Q2 2025 Added 138.54%
$0
$2.48 Million 0.25% of portfolio
48,763
Q2 2025 Added 13.82%
$89.4B
$2.47 Million 0.25% of portfolio
4,932
Q2 2025 Reduced 8.0%
$367B
$2.48 Million 0.25% of portfolio
18,224
Q2 2025 Added 4.01%
$0
$2.52 Million 0.25% of portfolio
9,946
Q2 2025 Added 2.92%
$0
$2.5 Million 0.25% of portfolio
50,450
Q2 2025 Reduced 3.98%
$118B
$2.41 Million 0.24% of portfolio
41,113
Q2 2025 Added 0.83%
$123B
$2.4 Million 0.24% of portfolio
16,072
Q2 2025 Added 23.74%
$218B
$2.35 Million 0.24% of portfolio
6,059
Q2 2025 Reduced 21.94%
$306B
$2.45 Million 0.24% of portfolio
34,569
Q2 2025 Reduced 4.09%
$0
$2.35 Million 0.24% of portfolio
26,320
Q2 2025 Added 16.21%
$142B
$2.44 Million 0.24% of portfolio
9,159
Q2 2025 Reduced 5.46%
$0
$2.31 Million 0.23% of portfolio
36,758
Q2 2025 Added 38.94%
$0
$2.34 Million 0.23% of portfolio
16,902
Q2 2025 Added 40.1%
$0
$2.28 Million 0.23% of portfolio
45,880
Q2 2025 Added 46.62%
$102B
$2.35 Million 0.23% of portfolio
25,551
Q2 2025 Reduced 3.01%
$0
$2.19 Million 0.22% of portfolio
23,106
Q2 2025 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 2,468
  • Current Value $998 Million
  • Prior Value $938 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 147 stocks
  • Additional Purchases 728 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 877 stocks
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